Key stats
About North Shore Equity Rotation ETF
Home page
Inception date
Apr 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Split Rock Private Trading & Wealth Management LLC
Distributor
Capital Investment Group, Inc.
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
ETF
Stocks72.53%
Finance12.20%
Technology Services11.44%
Electronic Technology10.48%
Industrial Services5.94%
Producer Manufacturing5.91%
Health Technology5.76%
Retail Trade4.84%
Non-Energy Minerals3.76%
Transportation3.28%
Utilities2.88%
Energy Minerals2.32%
Communications1.91%
Consumer Non-Durables1.76%
Bonds, Cash & Other27.47%
ETF27.55%
Cash−0.03%
Rights & Warrants−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KOOL invests in stocks. The fund's major sectors are Finance, with 12.21% stocks, and Technology Services, with 11.45% of the basket. The assets are mostly located in the North America region.
KOOL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.38% and 4.54% of the portfolio correspondingly.
KOOL last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 57.94% increase.
KOOL assets under management is 50.91 M USD. It's risen 5.90% over the last month.
KOOL fund flows account for 7.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KOOL pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Jun 30, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
KOOL shares are issued by Split Rock Private Trading & Wealth Management LLC under the brand North Shore. The ETF was launched on Apr 2, 2024, and its management style is Active.
KOOL expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
KOOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KOOL invests in stocks.
KOOL price has risen by 5.10% over the last month, and its yearly performance shows a 10.77% increase. See more dynamics on KOOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.21% over the last month, showed a 23.57% increase in three-month performance and has increased by 8.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.21% over the last month, showed a 23.57% increase in three-month performance and has increased by 8.91% in a year.
KOOL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.